Virtue Capital Management, LLC

Virtue Capital Management, LLC reported 343 holdings worth US$749M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Virtue Capital Management, LLC reported 343 holdings worth US$749M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Micron Technology, Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
343
Value as reported
US$749M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation91,481US$18.3M2.4%
Apple Inc45,113US$13.1M1.7%
Micron Technology, Inc.8,614US$9.94M1.3%
Sandisk Corporation3,875US$8.81M1.2%
Western Digital Corporation12,001US$7.67M1.0%
Alphabet Inc (google) Class C20,648US$7.38M0.99%
Microsoft Corp.19,554US$7.29M0.97%
Robinhood Markets, Inc.56,752US$5.69M0.76%
Amazon.com, Inc.23,788US$5.67M0.76%
Ge Vernova Inc.4,598US$5.4M0.72%
Applovin Corporation9,542US$4.92M0.66%
Comfort Systems Usa, Inc.2,472US$4.9M0.65%
Advanced Micro Devices Inc8,299US$4.82M0.64%
Applied Materials, Inc.6,219US$4.47M0.60%
Broadcom Inc.11,730US$4.43M0.59%
Carvana Co.63,883US$4.2M0.56%
Marvell Technology, Inc.13,614US$4.06M0.54%
Newmont Corporation42,141US$3.94M0.53%
Carpenter Technology Corporation6,345US$3.91M0.52%
Meta Platforms, Inc.6,858US$3.86M0.52%
Coherent Corp.9,609US$3.79M0.51%
Interactive Brokers Group, Inc.35,315US$3.07M0.41%
Lumentum Holdings Inc.3,463US$2.97M0.40%
Corning Incorporated11,341US$2.9M0.39%
Planet Labs Pbc84,466US$2.8M0.37%
Jp Morgan Chase & Co.8,533US$2.79M0.37%
Brightspring Health Services, Inc.37,766US$2.63M0.35%
Formfactor, Inc.16,466US$2.63M0.35%
Nlight, Inc.35,287US$2.46M0.33%
Tesla, Inc.5,862US$2.46M0.33%
Amkor Technology, Inc.23,739US$2.05M0.27%
Tapestry, Inc.13,556US$1.98M0.26%
Taiwan Semiconductor Manufacturing Co., Ltd.4,150US$1.98M0.26%
Ttm Technologies, Inc.10,545US$1.97M0.26%
Visa Inc.5,571US$1.91M0.26%
Arista Networks, Inc.11,038US$1.88M0.25%
Ciena Corporation3,675US$1.8M0.24%
Dxp Enterprises, Inc.10,478US$1.77M0.24%
On Semiconductor Corporation17,805US$1.68M0.22%
Home Depot, Inc. (the)4,791US$1.67M0.22%
Energy Transfer Lp86,232US$1.65M0.22%
Lam Research Corporation3,756US$1.63M0.22%
Exxon Mobil Corporation11,895US$1.63M0.22%
Modine Manufacturing Company6,026US$1.61M0.21%
Warner Bros. Discovery, Inc. - Series A58,464US$1.56M0.21%
Five Below, Inc.8,562US$1.54M0.21%
Palo Alto Networks, Inc.4,494US$1.53M0.20%
Darling Ingredients Inc.26,298US$1.44M0.19%
Dell Technologies Inc.3,011US$1.3M0.17%
Palantir Technologies Inc.11,050US$1.29M0.17%
Liberty Energy Inc.48,386US$1.27M0.17%
Mckesson Corporation1,615US$1.22M0.16%
Permian Resources Corporation65,343US$1.2M0.16%
Rtx Corporation6,334US$1.2M0.16%
Terex Corporation16,590US$1.2M0.16%
Procter & Gamble Company (the)8,109US$1.19M0.16%
Intuitive Machines, Inc.55,551US$1.19M0.16%
Scorpio Tankers Inc.16,090US$1.11M0.15%
Verizon Communications Inc.25,533US$1.08M0.14%
Abbvie Inc.4,295US$1.08M0.14%
Walmart Inc.8,782US$995K0.13%
Parker-hannifin Corporation1,006US$984K0.13%
Enterprise Products Partners L.p.26,560US$976K0.13%
Bank Of America Corporation16,636US$948K0.13%
Intel Corporation6,721US$939K0.13%
International Business Machines Corporation3,311US$931K0.12%
Cloudflare, Inc.3,721US$913K0.12%
Coca-cola Company (the)11,102US$902K0.12%
Johnson & Johnson3,546US$901K0.12%
Uber Technologies, Inc.12,480US$901K0.12%
Philip Morris International Inc4,663US$844K0.11%
Altria Group, Inc.11,577US$833K0.11%
United Parcel Service, Inc.7,731US$830K0.11%
Eli Lilly And Company660US$785K0.10%
Netflix, Inc.10,896US$778K0.10%
Cisco Systems, Inc.6,558US$770K0.10%
Merck & Company, Inc.5,985US$769K0.10%
Viasat, Inc.8,151US$732K0.10%
Cvs Health Corporation6,822US$706K0.09%
Netapp, Inc.4,524US$700K0.09%
General Dynamics Corporation1,960US$694K0.09%
At&t Inc.32,409US$685K0.09%
Target Corporation5,233US$683K0.09%
Caterpillar, Inc.638US$679K0.09%
Arthur J. Gallagher & Co.2,944US$676K0.09%
Cadence Design Systems, Inc.1,759US$660K0.09%
Nnn Reit, Inc.14,155US$659K0.09%
American Water Works Company, Inc.4,991US$657K0.09%
California Water Service Group13,428US$653K0.09%
H2o America10,701US$650K0.09%
American States Water Company7,861US$650K0.09%
Asml Holding Nv317US$631K0.08%
Essential Utilities, Inc.16,422US$629K0.08%
Amphenol Corporation3,492US$616K0.08%
Ge Aerospace1,639US$613K0.08%
Kinder Morgan, Inc.19,159US$613K0.08%
Intuitive Surgical, Inc.1,525US$606K0.08%
Berkshire Hathaway Inc.1,198US$599K0.08%
Blackrock, Inc.617US$593K0.08%
American Electric Power Company, Inc.4,304US$589K0.08%

Every holding of Virtue Capital Management, LLC

Source

View original at SEC

Related